HSIC Operating Cash Flow (Statement)

Henry Schein · Operating Cash Flow (Statement)

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HSIC Operating Cash Flow (Statement)

Latest reported$242.00M
HSIC Quarterly Cash from Operations (-$16.00M → $242.00M)
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HSIC operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Henry Schein Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
242,000,000
-97,000,000
381,000,000
174,000,000
120,000,000
37,000,000
204,000,000
151,000,000
296,000,000
197,000,000
-32,000,000
231,000,000
274,000,000
27,000,000
254,000,000
98,000,000
157,000,000
93,000,000
277,000,000
211,000,000
159,000,000
63,000,000
349,848,000
261,332,000
-90,745,000
90,475,000
292,560,000
232,035,000
163,231,000
-33,739,000
293,952,000
173,868,000
287,830,000
-70,944,000
238,014,000
131,362,000
228,730,000
-52,591,000
264,508,000
178,081,000
274,384,000
-101,512,000
298,311,000
107,428,000
207,756,000
-26,654,000
274,019,000
174,502,000
199,232,000
-55,249,000
274,628,000
152,796,000
274,798,000
-38,047,000
199,661,000
78,545,000
178,498,000
-48,605,000
287,984,000
81,349,000
137,713,000
47,579,000
212,049,000
47,837,000
107,313,000
21,675,000
178,513,000
138,802,000
106,703,000
-27,128,000
196,085,000
49,947,000
125,277,000
13,340,000
120,286,000
69,184,000
114,643,000
-33,902,000
170,691,000
64,009,000
38,617,000
-38,000,000
151,559,000
40,967,000
87,910,000
-15,295,000
133,420,000
-3,164,000
81,045,000
-20,302,000
110,752,000
-22,940,000
55,116,000
-14,085,000
69,019,000
52,269,000
52,167,000
-38,786,000
111,788,000
49,844,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.